Try Fund Library Premium
Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$9.95 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at April 30, 2026
As at April 30, 2026
Loading......
Inception Return (May 10, 2016): 2.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.70% | 0.12% | 1.33% | 0.70% | 5.43% | 6.57% | 4.99% | 3.49% | 1.70% | 2.43% | 2.40% | 2.66% | 2.30% | - |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.07% | 1.00% | 1.83% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.43% | 4.66% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 933 / 974 | 907 / 972 | 640 / 967 | 888 / 968 | 903 / 963 | 873 / 925 | 838 / 873 | 850 / 862 | 758 / 787 | 735 / 747 | 686 / 714 | 569 / 614 | 465 / 512 | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | 0.72% | 0.24% | 0.96% | 1.41% | 0.16% | 0.73% | -0.11% | 0.57% | 2.11% | -2.63% | 0.70% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
4.34% (April 2020)
-6.82% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.82% | -1.88% | 7.98% | 4.67% | 2.66% | -11.22% | 6.59% | 4.66% | 6.44% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 3 |
| Category Rank | - | 349/ 500 | 276/ 578 | 582/ 681 | 609/ 735 | 664/ 787 | 500/ 830 | 693/ 873 | 925/ 925 | 616/ 953 |
7.98% (2019)
-11.22% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 32.08 |
| Canadian Government Bonds | 15.91 |
| Foreign Government Bonds | 15.75 |
| Canadian Equity | 13.67 |
| Cash and Equivalents | 11.50 |
| Other | 11.09 |
| Name | Percent |
|---|---|
| Fixed Income | 73.34 |
| Cash and Cash Equivalent | 11.50 |
| Financial Services | 5.04 |
| Energy | 2.67 |
| Basic Materials | 1.98 |
| Other | 5.47 |
| Name | Percent |
|---|---|
| North America | 78.03 |
| Europe | 18.82 |
| Asia | 1.69 |
| Africa and Middle East | 1.11 |
| Latin America | 0.36 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.18 |
| Canada Government 4.00% 01-Mar-2029 | 2.91 |
| United States Treasury 4.13% 31-May-2032 | 2.58 |
| Ontario Province 3.60% 08-Mar-2028 | 2.53 |
| United States Treasury 4.13% 31-Oct-2031 | 2.45 |
| Canada Government 2.75% 01-Sep-2030 | 2.17 |
| Ontario Province 1.55% 01-Nov-2029 | 1.97 |
| United States Treasury 4.63% 15-May-2054 | 1.69 |
| Bundesobligation 2.20% 10-Oct-2030 | 1.62 |
| Government of the United States 4.13% 15-Feb-2036 | 1.56 |
FÉRIQUE Globally Diversified Income Fund - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.27% | 5.21% | - |
|---|---|---|---|
| Beta | 0.61 | 0.65 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.57% | 0.67% | - |
| Sharpe | 0.31 | -0.20 | - |
| Sortino | 0.74 | -0.30 | - |
| Treynor | 0.02 | -0.02 | - |
| Tax Efficiency | 77.92% | 37.89% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.92% | 4.27% | 5.21% | - |
| Beta | 0.67 | 0.61 | 0.65 | - |
| Alpha | 0.01 | 0.01 | 0.00 | - |
| Rsquared | 0.65% | 0.57% | 0.67% | - |
| Sharpe | 0.76 | 0.31 | -0.20 | - |
| Sortino | 0.82 | 0.74 | -0.30 | - |
| Treynor | 0.04 | 0.02 | -0.02 | - |
| Tax Efficiency | 78.52% | 77.92% | 37.89% | - |
| Start Date | May 10, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $240 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER064 |
The FÉRIQUE Globally Diversified Income Fund seeks to provide income and, to a lesser extent, long-term capital appreciation. The Fund invests primarily in a globally diversified portfolio of fixed income securities and equity securities. The Fund can also invest in exchange-traded funds (ETFs).
The Fund is managed by the portfolio manager Addenda Capital Inc. (Addenda) with the portfolio sub-manager Allianz Global Investors UK Limited. The FÉRIQUE Globally Diversified Income Fund aims to hold a well diversified portfolio composed primarily of Canadian and foreign fixed income and, to a lesser extent, equity securities.
| Portfolio Manager |
Addenda Capital Inc. |
|---|---|
| Sub-Advisor |
Insight Investment International Limited |
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.85% |
|---|---|
| Management Fee | 0.71% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
